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Meridian Management Portfolio holdings

AUM $402M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+17.05%
3 Year Est. Return
+47.37%
5 Year Est. Return
+48.72%
10 Year Est. Return
+165.72%
AUM
$366M
AUM Growth
+$42.9M
Cap. Flow
+$16.1M
Cap. Flow %
4.39%
Top 10 Hldgs %
54.93%
Holding
78
New
7
Increased
24
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.67M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.88M
3
DE icon
Deere & Co
DE
+$5.07M
4
ADBE icon
Adobe
ADBE
+$4.34M
5
IQV icon
IQVIA
IQV
+$4.31M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.45M
2
WMT icon
Walmart Inc
WMT
+$5.22M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$4.82M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.58M
5
V icon
Visa
V
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Industrials 6.67%
3 Consumer Discretionary 3.59%
4 Communication Services 3.55%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$735K 0.2%
5,200
– –
SCHR
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$729K 0.2%
29,348
-51,970
-64% -$1.29M
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.4B
$651K 0.18%
4,855
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$608K 0.17%
14,045
-220
-2% -$10.8K
OTIS icon
55
Otis Worldwide
OTIS
$27.7B
$515K 0.14%
6,007
-43
-0.7% -$4.15K
SCHQ
56
Schwab Long-Term US Treasury ETF
SCHQ
$801M
$508K 0.14%
+16,145
New +$509K
XOM icon
57
ExxonMobil
XOM
$648B
$494K 0.14%
4,424
– –
RF icon
58
Regions Financial
RF
$26.5B
$490K 0.13%
19,332
– –
HDV
59
iShares Core High Dividend ETF
HDV
$14.7B
$473K 0.13%
20,000
– –
LMT icon
60
Lockheed Martin
LMT
$132B
$441K 0.12%
1,047
– –
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$387K 0.11%
877
– –
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.2B
$379K 0.1%
7,430
– –
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$4.83B
$352K 0.1%
6,900
– –
NVDA icon
64
NVIDIA
NVDA
$4.72T
$326K 0.09%
1,835
-344
-16% -$43.3K
MSFT icon
65
Microsoft
MSFT
$2.95T
$326K 0.09%
611
-386
-39% -$168K
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.1B
$285K 0.08%
1,300
– –
IYH icon
67
iShares US Healthcare ETF
IYH
$3.45B
$274K 0.08%
5,000
– –
CRK icon
68
Comstock Resources
CRK
$3.69B
$270K 0.07%
15,090
-546
-3% -$12.4K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$262K 0.07%
4,929
– –
FDX icon
70
FedEx
FDX
$73.5B
$261K 0.07%
1,167
-4
-0.3% -$876
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$654B
$259K 0.07%
832
+9
+1% +$2.53K
AVGO icon
72
Broadcom
AVGO
$1.82T
$255K 0.07%
+867
New +$188K
LHX icon
73
L3Harris
LHX
$55.6B
$250K 0.07%
+910
New +$209K
PEP icon
74
PepsiCo
PEP
$195B
$246K 0.07%
1,783
-151
-8% -$20.3K
PFE icon
75
Pfizer
PFE
$143B
$241K 0.07%
10,359
-6,586
-39% -$154K
1 2
3
4

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SCP
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TGV
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SFCL
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AIM
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BLC
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JGCM
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Meridian Management's Q2 2025 Portfolio in Review

As of Q2 2025, Meridian Management held 78 positions worth $366M, up 13% from $323M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meridian Management deployed $16.1M of net new capital in Q2 2025, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Deere & Co: 10,358 shares worth $5.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $6.45M trimmed.

  • Meridian Management's largest Q2 2025 buy was Deere & Co: 10,358 shares worth $5.43M.
  • Meridian Management added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $6.67M increase.
  • Meridian Management's biggest Q2 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.45M.
  • Meridian Management fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $235K.
  • Meridian Management's ten largest holdings make up 55% of its $366M portfolio in Q2 2025.
  • Meridian Management opened 7 new positions and closed 2 in Q2 2025.
  • Meridian Management's portfolio value rose 13% quarter-over-quarter to $366M.

Based on Meridian Management's 13F filing for Q2 2025, filed 5 Aug 2025.